UTI Large Mid Cap Fund IDCW
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Large Mid Cap Fund IDCW
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 18-Jan-1993
Fund Manager
: V Srivatsa
Net Assets (Rs. cr)
: 6406.53
UTI Large Mid Cap Fund IDCW - Nav Details
Nav Date
: 07-Sep-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
UTI Large Mid Cap Fund IDCW- NAV Chart
UTI Large Mid Cap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.79 | -1.28 | 4.05 | 4.09 | 5.28 | 14.84 | 13.66 | 12.71 |
| Category Avg | -1.02 | -0.29 | 6.2 | 9.88 | 6.86 | 13.74 | 12.58 | 13.52 |
| Category Best | 3.36 | 8.46 | 18.28 | 39.79 | 33.97 | 37.14 | 23.99 | 42.24 |
| Category Worst | -2.63 | -5.35 | -5.1 | -7.46 | -15.25 | -3.3 | 0.13 | -11.74 |
UTI Large Mid Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
03-Mar-2021350
UTI Large Mid Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
O N G C18,05,000
Out
InName Of The CompanyNo Of Shares
Oil India6,00,244
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.23 | 4809721 | 341.00 |
| Equity | ICICI Bank | Banks | 4.78 | 2142555 | 311.52 |
| Equity | Reliance Industr | Petroleum Products | 3.72 | 1896380 | 242.16 |
| Equity | SBI | Banks | 3.07 | 1885982 | 199.91 |
| Equity | Infosys | IT - Software | 3.05 | 1755225 | 199.00 |
| Equity | Larsen & Toubro | Construction | 2.82 | 454456 | 183.82 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.58 | 979252 | 168.13 |
| Equity | ITC | Diversified FMCG | 2.46 | 6274906 | 160.32 |
| Equity | Aditya Birla Cap | Finance | 2.34 | 3730761 | 152.73 |
| Equity | Bharti Airtel | Telecom - Services | 2.18 | 783889 | 142.03 |
| Equity | Hero Motocorp | Automobiles | 2.13 | 254923 | 138.93 |
| Equity | Power Grid Corpn | Power | 2.13 | 5264807 | 138.75 |
| Equity | Info Edg.(India) | Retailing | 1.97 | 978660 | 128.49 |
| Equity | Sundaram Finance | Finance | 1.87 | 268645 | 121.96 |
| Equity | Wipro | IT - Software | 1.82 | 6417495 | 118.40 |
| Equity | Life Insurance | Insurance | 1.70 | 2646118 | 110.60 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.67 | 1041598 | 108.62 |
| Equity | Phoenix Mills | Realty | 1.62 | 556860 | 105.80 |
| Equity | Grasim Inds | Cement & Cement Products | 1.61 | 311871 | 105.13 |
| Equity | Indus Towers | Telecom - Services | 1.55 | 2599620 | 101.07 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.54 | 79854 | 100.13 |
| Equity | Shriram Finance | Finance | 1.53 | 899590 | 99.84 |
| Equity | General Insuranc | Insurance | 1.49 | 2727425 | 96.75 |
| Equity | Federal Bank | Banks | 1.48 | 2704799 | 96.48 |
| Equity | HCL Technologies | IT - Software | 1.47 | 729758 | 95.75 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.36 | 2038113 | 88.68 |
| Equity | M & M | Automobiles | 1.31 | 259437 | 85.14 |
| Equity | Max Financial | Insurance | 1.29 | 532978 | 83.84 |
| Equity | Interglobe Aviat | Transport Services | 1.28 | 158928 | 83.18 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.26 | 228649 | 82.35 |
| Equity | ICICI Pru Life | Insurance | 1.25 | 1568779 | 81.11 |
| Equity | IndusInd Bank | Banks | 1.08 | 690084 | 70.15 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 1.06 | 273365 | 68.81 |
| Equity | G R Infraproject | Construction | 1.03 | 768011 | 67.29 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.03 | 2840267 | 67.00 |
| Equity | VRL Logistics | Transport Services | 1.02 | 2195291 | 66.55 |
| Equity | Suzlon Energy | Electrical Equipment | 1.02 | 14000000 | 66.52 |
| Equity | Jubilant Food. | Leisure Services | 1.02 | 1338402 | 66.38 |
| Equity | GHCL | Chemicals & Petrochemicals | 1.02 | 1515091 | 66.33 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.02 | 266746 | 66.15 |
| Equity | NIIT Learning | Other Consumer Services | 1.00 | 2871340 | 65.21 |
| Equity | Bank of Maha | Banks | 0.98 | 7809589 | 64.09 |
| Equity | DCM Shriram | Diversified | 0.98 | 628848 | 63.93 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.97 | 1972958 | 63.45 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.96 | 1115376 | 62.71 |
| Equity | Emami | Personal Products | 0.93 | 1684264 | 61.30 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.93 | 180000 | 61.20 |
| Equity | Tata Power Co. | Power | 0.93 | 1761111 | 61.11 |
| Equity | Colgate-Palmoliv | Personal Products | 0.91 | 311728 | 59.15 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.88 | 1508222 | 57.53 |
| Equity | GE Shipping Co | Transport Services | 0.82 | 410877 | 53.48 |
| Equity | Coal India | Consumable Fuels | 0.80 | 1299167 | 52.19 |
| Equity | Petronet LNG | Gas | 0.79 | 1719801 | 51.69 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.79 | 1296113 | 51.35 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.75 | 1184910 | 48.81 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.70 | 972000 | 45.79 |
| Equity | Maruti Suzuki | Automobiles | 0.66 | 31898 | 43.21 |
| Equity | O N G C | Oil | 0.64 | 1805000 | 41.83 |
| Equity | Mphasis | IT - Software | 0.64 | 171661 | 41.66 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.62 | 348000 | 40.17 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.60 | 470210 | 39.25 |
| Equity | Tips Music | Entertainment | 0.54 | 546189 | 35.16 |
| Equity | Raymond Lifestyl | Textiles & Apparels | 0.52 | 513497 | 34.03 |
| Equity | Mahindra Holiday | Leisure Services | 0.46 | 1420097 | 29.77 |
| Equity | REC Ltd | Finance | 0.42 | 846000 | 27.35 |
| Equity | Oberoi Realty | Realty | 0.39 | 137077 | 25.60 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.29 | 384468 | 18.65 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.12 | 2038113 | 7.50 |
| Equity | Vedanta Power | Power | 0.02 | 335193 | 1.17 |
| Equity | B S Refrigerator | Not Applicable | 0.00 | 387231 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,94,847.58
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
V Srivatsa
Auditors:
M/s Haribhakti & Co.,
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
